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Since April 3 when US President 懂王 officially announced &#34;reciprocal tariffs&#34;, China and the US have repeatedly raised tariffs on each other, with current bilateral tariffs exceeding 100%. As trade tensions escalate, there is a risk that the rivalry between the two countries could spill over into other areas. Notably: ① Recently, the US Treasury Secretary suggested that forced delisting of Chinese concept stocks listed in the US could be used as a bargaining chip in negotiations; ② On February 21, the White House issued the &#34;America First Investment Policy&#34; memorandum...

Roundhill China Magnificent Seven ETF

Invesco Golden Dragon China

Chinese concept stocks delisting: Will the 'wolf really come' this time? Don't worry, it's not doomsday!

Strategy Report

Hello everyone, I am Dolphin Research! Since the beginning of 2025, discussions about the disparity in asset trends between China and the U.S., as well as the hollowing out of American manufacturing, seem to have reignited the narrative of &#34;the East rising and the West declining.&#34; So far this year, Chinese concept technology assets have averaged a 30% rebound, with 23 percentage points contributed by valuation expansion. This week, we will once again enter the peak reporting week for Chinese concept stocks, and the urgent question is: How much room is left for the rise of Chinese assets? Will this peak reporting week for Chinese concept stocks serve as a &#34;cold water&#34; moment for capital revaluation during this period, or a &#34;refueling station&#34; moment? First, it must either have AI or performance...

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A swarm of activity, is the revaluation of Chinese concept stocks facing a setback or a welcome surprise?

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Hello everyone! I am Dolphin Research. Last week, I emphasized in the Dolphin Research Strategy Weekly that Chinese concept assets deserve a cognitive reassessment. From the asset performance last week, the valuation repair of Hong Kong stocks led by technology has been significant: the PE valuation of the Hang Seng Index and the Hang Seng China Enterprises Index has repaired to around 10X, reaching about the 60th percentile of the past five years. Next, an important question is, how much more room is there for reassessment? Before answering this question, let's first look at how the external economic data has provided a repair environment. 1. Is the U.S. economy overheating again? 1) Is inflation going to rebound? Since the beginning of the year...

HSCEI ETF

Hang Seng Index

Chinese Concept Stocks: How Much Longer Can They "Go Crazy"?

Hello everyone! I am Dolphin Jun. At the end of the year-end summary before the holiday, Dolphin Jun mentioned: &#34;Regarding Chinese assets, I personally feel that there is no further need for pessimism. In 2024, the macro environment is downward, while stock prices are upward. After several years of revaluation, a 10X price-to-earnings ratio is standard for Chinese internet assets. Beyond the short-term economic cycle, many Chinese internet assets hold massive cash reserves and have logic for market share improvement, making a long-term EPS growth rate of 10%+ absolutely feasible.&#34; After several years of suppression, the undervalued Chinese assets only need a 'tailwind' for revaluation...

Chinese concept stocks: Worth a serious "cognitive reassessment"!

Kuaishou boosts promotion of Jay Chou's new album 'Son of the Sun', achieving 2.64 billion online exposures.

KUAISHOU-W to Release FY2026 Q1 Earnings on May 27 After-Market (BJT), Forecast Revenue HKD 38.52 B, EPS HKD 0.6331

Meituan's self-operated retail business 'Xiaoxiang Supermarket' to launch in Jinan and Qingdao, Shandong in May

Analysts Maintain Buy Rating on Baidu, Target Prices at 187 and 179 HKD

Kuaishou Technology Plans to Hold Annual General Meeting on June 25, 2026

Tencent Holdings released the Next Day Disclosure Report on share repurchase

BlackRock's Long Position in Meituan-W Decreases to 5.89%

Goldman Sachs reiterates 'Buy' rating on Tencent, encouraged by progress in its AI strategy

Tencent, CATL, and others join a new climate coalition to boost carbon credit demand

Hua Hong Semiconductor Reports Q1 2026 Results: Revenue Up 22%, Announces $6 Billion Expansion for Fab9B

SenseTime Wins China Visual AI Market Share #1 for 10th Consecutive Year

Kuaishou Increases Investment in Short Drama Incubation: 800 Million in Funds, 200 Million in Cash, and 1 Billion in Dedicated Traffic

Baidu Qianfan Launches Token Welfare Package: Multi-Model Support with Prices Up to 50% Off

Media focuses on controversy surrounding Meituan due to platform management issues

UOB Kay Hian Report Says Baidu Q1 Earnings Beat Expectations, Maintains Buy Rating with HKD 178 Target

Tencent Open Sources AgentDB to Solve AI Agent Memory Issues, Long-term Memory Accuracy Significantly Improved

Hygon Information Unveils World's First Post-Quantum Cryptography Smooth Migration Solution

Kuaishou Releases Short Drama Data: Daily Exposure Hits 129 Million, Supply Up 8x Year-on-Year

Goldman Sachs Reaffirms Buy Rating on Tencent with HKD 700 Target Price

Tencent WeChat AI Team Wins ICASSP Best Industrial Paper Award, First for Chinese Enterprise

InMed Pharmaceuticals

AMPLITECH GROUP INC. USD0.001 S/R 20/11/26 SER B

Amesite

CN Energy

AMPLITECH GROUP INC. COM USD0.001 (S/R 18/07/2026)

NextNRG

Meiwu Tech

Generation Income Properties

MetaVia

OceanPal

Kevin Warsh has been confirmed as the new chairman of the US Federal Reserve. While he asserts commitment to the Fed's independence, concerns arise about potential government influence. Warsh has criticized the Fed's interest rate strategies, reflecting some of President Trump's views, which may impact bond investors.

Businesstimes News

What bond investors should know about a Warsh-led Federal Reserve

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Treasury yields have surged to multi-year highs, with the 30-year yield exceeding 5.1% and the 10-year at 4.6%, driven by inflation concerns. Futures markets indicate a strong likelihood of a Fed rate hike by early 2027, potentially as soon as December. These higher yields could increase mortgage and corporate borrowing costs, negatively impact stocks, and slow economic growth.

Dow Jones Industrial Average

Dow Jones U.S. Index

NASDAQ Composite Index

NASDAQ-100

S&P 500

Bond yields hit highs as Fed hike bets surge

One result of the massive monetary expansion was an upsurge in inflation, to a peak of over 9% in 2022—which the Fed infamously termed “transitory.”

Grading Powell’s Fed: Good for stocks, bad for affordability

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KWEB

MCHI

U.S. President Donald Trump has announced a trade agreement with China during a meeting with President Xi Jinping in Beijing. This announcement marks a significant step in U.S.-China trade relations and occurred on the final day of Trump's three-day state visit to China.

CoinLive

NASDAQ Golden Dragon China Index

Krne Csi China Internet

iShares MSCI China

U.S. President Donald Trump Announces Trade Deal with China

China's digital industry experienced accelerated growth in Q1 2023, with revenue rising 13% to CNY9.5 trillion. The top 10 regions contributed 83% of total revenue, while profits surged 23.6% to CNY737.8 billion. The electronics and information manufacturing sector outperformed, with a 14% increase in value-added output. Telecom services grew 8.3%, and software revenue rose 12%. The digital sector is crucial for the digital economy, encompassing various technology-related fields.

Yicai

China's Digital Industry Grows Faster in First Quarter

DRAG

Investors are optimistic about U.S.-China relations as President Trump meets Xi Jinping, focusing on the AI sector rather than trade tensions. The yuan has reached a three-year high, reflecting confidence in China's technology growth. Despite potential discussions on contentious issues, investors are betting on China's AI self-sufficiency. Analysts suggest the summit could stabilize trade relations, with expectations for U.S. chip export policy to China being a key point of interest. Overall, the market is primarily focused on developments in AI, with little anticipation for major announcements from the meeting.

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Spdr Select Tech

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Proshares Big Data Refiners ETF

SPDR S&P Software

iShares Expanded Tech Software Sector ETF

Direxion Semicon Bull 3X

ISHRS S&P Glb It

iShares Semiconductor ETF

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SPDR S&P Semicon

Global X Cloud Computing ETF

Franklin Exponential Data ETF

iShares China Large Cap

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China Mobile

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Goldman Sachs

NVIDIA

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NVIDIA Corporation

Analysis-Investors say they want Trump and Xi to stay out of AI's way

Markets may be underestimating the risk of a hawkish shift from a Kevin Warsh-led Federal Reserve, as noted by TS Lombard’s Dario Perkins. He highlighted that new Fed chairs often tighten policy quickly to build credibility, suggesting that Wall Street's belief in a more dovish approach may be misplaced.

Warsh could face early market "test" if Fed turns hawkish, TS Lombard says

Federal Reserve official Hamak indicated that the Fed's suggestion of an upcoming interest rate cut is misleading. He noted that high inflation is causing significant trade-offs for many, and excessive rate cuts could exacerbate inflation. The Fed aims to remain politically neutral, and he praised Powell's performance, expressing enthusiasm for Warsh's appointment as the new Fed chair.

Federal Reserve's Hamak: Signals that the next step is a rate cut are misleading.

Invesco China Technology ETF (CQQQ) shares crossed above their 200-day moving average of $52.40, reaching a high of $53.54, and are currently up 4.9% for the day. The 52-week range for CQQQ is between $40.39 and $61.20, with the last trade at $53.47. This movement indicates a positive trend in the ETF's performance.

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Nasdaq

Xerox

Xerox Holdings - CW28

CQQQ Crosses Above Key Moving Average Level

TCHI

China ConvexityChina tech is starting to wake up again. High-beta speculative indices are breaking above major resistance levels, domestic AI names are exploding higher, and some of the most hated China tech trades are finally starting to show signs of life.At the same time, the gap versus US tech has become enormous, leaving plenty of room for a potential catch-up squeeze should momentum continue building.

ZeroHedge

iShares MSCI China Multisector Tech ETF

The Most Hated Tech Trade Is Waking Up

Invesco China Tech(CQQQ.US)